CUSIP: 165167BZ9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 283,000 | $281 | — | — |
| Q4 2016 | 278,000 | $278 | — | — |
| Q3 2016 | 272,000 | $270 | — | — |
| Q2 2016 | 5,000 | $5 | — | — |
| Q4 2015 | 1,668,000 | $762 | — | — |
| Q2 2015 | 1,743,000 | $1,655 | — | — |
| Q1 2015 | 57,000 | $55 | — | — |
| Q4 2014 | 96,000 | $93 | — | — |
| Q3 2014 | 86,000 | $86 | — | — |
| Q1 2014 | 7,000 | $7 | — | — |
| Q3 2013 | 64,000 | $64 | — | — |
| Q2 2013 | 53,000 | $50 | — | — |